LC

Lincoln Capital Portfolio holdings

AUM $534M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$249K
3
+$236K
4
RH icon
RH
RH
+$220K
5
ROST icon
Ross Stores
ROST
+$201K

Top Sells

1
+$293K
2
+$220K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
DE icon
Deere & Co
DE
+$102K

Sector Composition

1 Financials 39.02%
2 Consumer Discretionary 11.49%
3 Consumer Staples 11.1%
4 Technology 9.15%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.87%
15,816
-345
27
$3.85M 0.86%
420,545
+91,782
28
$3.75M 0.83%
65,076
-777
29
$3.58M 0.8%
15,733
30
$3.44M 0.77%
14,941
-139
31
$3M 0.67%
17,145
+32
32
$2.78M 0.62%
47,989
-485
33
$2.39M 0.53%
2,867
-9
34
$2.34M 0.52%
4,443
-202
35
$2.27M 0.5%
25,573
-149
36
$2.24M 0.5%
57,966
-20
37
$2M 0.45%
13,149
-2
38
$1.98M 0.44%
4,830
-248
39
$1.93M 0.43%
8,371
-34
40
$1.85M 0.41%
7,153
+8
41
$1.53M 0.34%
20,668
-829
42
$1.45M 0.32%
3,771
-3
43
$1.39M 0.31%
24,110
-372
44
$1.3M 0.29%
21,358
-592
45
$1.24M 0.28%
20,598
46
$1.22M 0.27%
9,806
47
$1.19M 0.26%
10,726
+7
48
$1.13M 0.25%
10,216
-229
49
$1.08M 0.24%
7,233
50
$1.07M 0.24%
3,080
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